Last Updated:
Embassy Property Developments Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6821.96 Cr
- Idbi Trusteeship Services Limited : 1198.24 Cr
- Indian Bank : 285.00 Cr
- Sbicap Trustee Company Limited : 72.00 Cr
- Hdfc Bank Limited : 54.24 Cr
Total Open Charges
₹ 8,431.43 crore
Total Satisfied Charges
₹ 23,261.18 crore
Total No. of Lender(s)
27;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
15 Nov 2024
Last Charge Amount
₹ 47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100966992 View Details | Others | ₹ 47.00 | 26 Aug 2024 | - | 15 Nov 2024 | Satisfied | 470000000.0 |
 | |||||||
| 100605019 View Details | Karnataka Bank Ltd. | ₹ 7.10 | 19 Aug 2022 | - | 30 Aug 2024 | Satisfied | 71000000.0 |
| 100826312 View Details | Others | ₹ 145.00 | 29 Nov 2023 | - | 09 Aug 2024 | Satisfied | 1450000000.0 |
| 100253130 View Details | Hdfc Bank Limited | ₹ 60.00 | 20 Mar 2019 | 11 Jan 2022 | 30 Jul 2024 | Satisfied | 600000000.0 |
| 100134988 View Details | Hdfc Bank Limited | ₹ 90.00 | 05 Sep 2017 | 14 Nov 2017 | 18 Jul 2024 | Satisfied | 900000000.0 |
| 100902573 View Details | Idbi Trusteeship Services Limited | ₹ 113.00 | 16 Apr 2024 | - | 17 May 2024 | Satisfied | 1130000000.0 |
| 100467827 View Details | Others | ₹ 1,000.00 | 29 Jul 2021 | 03 Aug 2021 | 07 May 2024 | Satisfied | 10000000000.0 |
| 100302514 View Details | Others | ₹ 400.00 | 13 Nov 2019 | 10 Nov 2020 | 02 Apr 2024 | Satisfied | 4000000000.0 |
| 100814936 View Details | Others | ₹ 125.00 | 30 Oct 2023 | - | 25 Mar 2024 | Satisfied | 1250000000.0 |
| 100805074 View Details | Others | ₹ 385.00 | 17 Oct 2023 | - | 18 Mar 2024 | Satisfied | 3850000000.0 |
| 100504752 View Details | Others | ₹ 165.00 | 26 Nov 2021 | 02 Jan 2023 | 01 Mar 2024 | Satisfied | 1650000000.0 |
| 100157998 View Details | Others | ₹ 460.00 | 13 Oct 2017 | 02 Jan 2023 | 01 Mar 2024 | Satisfied | 4600000000.0 |
| 100120343 View Details | Others | ₹ 395.00 | 24 Jan 2017 | 02 Jan 2023 | 01 Mar 2024 | Satisfied | 3950000000.0 |
| 100665653 View Details | Others | ₹ 480.00 | 02 Jan 2023 | - | 03 Oct 2023 | Satisfied | 4800000000.0 |
| 100243077 View Details | Others | ₹ 194.00 | 06 Mar 2019 | - | 21 Aug 2023 | Satisfied | 1940000000.0 |
| 100184808 View Details | Others | ₹ 115.00 | 26 Feb 2018 | - | 21 Aug 2023 | Satisfied | 1150000000.0 |
| 100445282 View Details | Others | ₹ 800.00 | 25 Mar 2021 | 23 Jul 2021 | 16 Mar 2023 | Satisfied | 8000000000.0 |
| 100464876 View Details | Others | ₹ 750.00 | 30 Jul 2021 | - | 17 Jan 2023 | Satisfied | 7500000000.0 |
| 100120336 View Details | Others | ₹ 150.00 | 24 Jan 2017 | 16 Dec 2021 | 06 Jan 2023 | Satisfied | 1500000000.0 |
| 100326233 View Details | Others | ₹ 168.00 | 11 Feb 2020 | 16 Dec 2021 | 02 Jan 2023 | Satisfied | 1680000000.0 |
| 100609991 View Details | Others | ₹ 168.10 | 11 Aug 2022 | - | 05 Dec 2022 | Satisfied | 1681000000.0 |
| 100019030 View Details | Others | ₹ 50.00 | 11 Apr 2016 | - | 11 Nov 2022 | Satisfied | 500000000.0 |
| 10543725 View Details | Il & Fs Trust Company Limited | ₹ 109.00 | 17 Dec 2014 | - | 25 Apr 2022 | Satisfied | 1090000000.0 |
| 100233733 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 29 Jan 2019 | 15 Feb 2019 | 24 Jan 2022 | Satisfied | 4000000000.0 |
| 100333483 View Details | Others | ₹ 840.00 | 04 Apr 2020 | 04 Sep 2021 | 26 Nov 2021 | Satisfied | 8400000000.0 |
| 100449487 View Details | Others | ₹ 160.00 | 30 Apr 2021 | - | 21 Oct 2021 | Satisfied | 1600000000.0 |
| 100203414 View Details | Others | ₹ 600.00 | 22 Aug 2018 | 31 Mar 2021 | 08 Oct 2021 | Satisfied | 6000000000.0 |
| 10551680 View Details | Others | ₹ 2,400.00 | 14 Oct 2014 | 31 May 2021 | 23 Sep 2021 | Satisfied | 24000000000.0 |
| 100401511 View Details | Idbi Trusteeship Services Limited | ₹ 113.00 | 18 Dec 2020 | - | 30 Aug 2021 | Satisfied | 1130000000.0 |
| 100463935 View Details | Others | ₹ 82.50 | 31 May 2021 | - | 30 Jul 2021 | Satisfied | 825000000.0 |
| 100449490 View Details | Others | ₹ 65.00 | 26 May 2021 | - | 30 Jul 2021 | Satisfied | 650000000.0 |
| 100450233 View Details | Others | ₹ 65.00 | 26 May 2021 | - | 30 Jul 2021 | Satisfied | 650000000.0 |
| 100464465 View Details | Others | ₹ 160.00 | 02 Jul 2021 | - | 27 Jul 2021 | Satisfied | 1600000000.0 |
| 100462228 View Details | Others | ₹ 160.00 | 29 Jun 2021 | 02 Jul 2021 | 27 Jul 2021 | Satisfied | 1600000000.0 |
| 100439884 View Details | Others | ₹ 75.00 | 31 Mar 2021 | - | 22 May 2021 | Satisfied | 750000000.0 |
| 100429976 View Details | Others | ₹ 430.00 | 11 Feb 2021 | - | 05 Apr 2021 | Satisfied | 4300000000.0 |
| 100422409 View Details | Others | ₹ 430.00 | 11 Feb 2021 | - | 30 Mar 2021 | Satisfied | 4300000000.0 |
| 100238878 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 06 Feb 2019 | - | 21 Jan 2021 | Satisfied | 3000000000.0 |
| 10494037 View Details | Others | ₹ 203.60 | 22 Apr 2014 | 23 Dec 2020 | 05 Jan 2021 | Satisfied | 2036000000.0 |
| 100401945 View Details | Others | ₹ 685.50 | 17 Dec 2020 | - | 24 Dec 2020 | Satisfied | 6855000000.0 |
| 100392957 View Details | Others | ₹ 72.50 | 27 Nov 2020 | - | 08 Dec 2020 | Satisfied | 725000000.0 |
| 100394201 View Details | Others | ₹ 72.50 | 27 Nov 2020 | - | 08 Dec 2020 | Satisfied | 725000000.0 |
| 100277539 View Details | Idbi Trusteeship Services Limited | ₹ 1,070.75 | 29 Jul 2019 | 31 Dec 2019 | 08 May 2020 | Satisfied | 10707500000.0 |
| 100277541 View Details | Idbi Trusteeship Services Limited | ₹ 625.50 | 29 Jul 2019 | 31 Dec 2019 | 08 May 2020 | Satisfied | 6255000000.0 |
| 100193739 View Details | Idbi Trusteeship Services Limited | ₹ 785.00 | 16 Apr 2018 | - | 28 Apr 2020 | Satisfied | 7850000000.0 |
| 100317632 View Details | Others | ₹ 50.00 | 16 Jan 2020 | 29 Jan 2020 | 09 Apr 2020 | Satisfied | 500000000.0 |
| 100325305 View Details | Others | ₹ 75.00 | 12 Feb 2020 | - | 07 Apr 2020 | Satisfied | 750000000.0 |
| 100322174 View Details | Others | ₹ 180.00 | 30 Jan 2020 | - | 17 Feb 2020 | Satisfied | 1800000000.0 |
| 100074670 View Details | Others | ₹ 610.00 | 22 Dec 2016 | 01 Apr 2019 | 05 Aug 2019 | Satisfied | 6100000000.0 |
| 100177447 View Details | Others | ₹ 200.00 | 29 Mar 2018 | - | 11 Jul 2019 | Satisfied | 2000000000.0 |
| 100231853 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 29 Nov 2018 | - | 20 Feb 2019 | Satisfied | 3000000000.0 |
| 10620801 View Details | Housing Development Finance Corporation Limited | ₹ 265.00 | 28 Dec 2015 | - | 05 Sep 2018 | Satisfied | 2650000000.0 |
| 100197703 View Details | Others | ₹ 80.00 | 17 Jul 2018 | - | 03 Sep 2018 | Satisfied | 800000000.0 |
| 100189032 View Details | Others | ₹ 125.00 | 29 May 2018 | - | 03 Sep 2018 | Satisfied | 1250000000.0 |
| 100137449 View Details | Others | ₹ 200.00 | 31 Aug 2017 | - | 14 Aug 2018 | Satisfied | 2000000000.0 |
| 10607981 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 02 Dec 2015 | - | 14 Aug 2018 | Satisfied | 2000000000.0 |
| 100112938 View Details | Others | ₹ 100.00 | 29 Apr 2017 | - | 01 Aug 2018 | Satisfied | 1000000000.0 |
| 100084426 View Details | Others | ₹ 250.00 | 07 Sep 2016 | - | 01 Aug 2018 | Satisfied | 2500000000.0 |
| 10532643 View Details | Hdfc Bank Limited | ₹ 40.00 | 31 Oct 2014 | 20 Jan 2015 | 05 Jul 2018 | Satisfied | 400000000.0 |
| 100084397 View Details | Others | ₹ 100.00 | 27 Feb 2017 | - | 22 Mar 2017 | Satisfied | 1000000000.0 |
| 100084020 View Details | Others | ₹ 150.00 | 06 Jan 2017 | - | 22 Mar 2017 | Satisfied | 1500000000.0 |
| 100084015 View Details | Others | ₹ 200.00 | 16 Nov 2016 | - | 22 Mar 2017 | Satisfied | 2000000000.0 |
| 10561183 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 28 Nov 2014 | - | 22 Mar 2017 | Satisfied | 1500000000.0 |
| 10616392 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 29 Jan 2016 | - | 11 Jan 2017 | Satisfied | 1200000000.0 |
| 10449163 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 25 Jul 2013 | - | 26 Dec 2016 | Satisfied | 200000000.0 |
| 10554329 View Details | Jm Financial Credit Solutions Limited | ₹ 58.50 | 20 Feb 2015 | 19 Oct 2015 | 02 Apr 2016 | Satisfied | 585000000.0 |
| 10514907 View Details | L&T Infrastructure Finance Company Limited | ₹ 75.00 | 25 Jul 2014 | - | 11 Feb 2016 | Satisfied | 750000000.0 |
| 10447636 View Details | Il & Fs Trust Company Limited | ₹ 160.00 | 05 Aug 2013 | - | 09 Feb 2016 | Satisfied | 1600000000.0 |
| 10516091 View Details | Housing Development Finance Corporation Limited | ₹ 325.00 | 28 Jul 2014 | - | 25 Feb 2015 | Satisfied | 3250000000.0 |
| 10338784 View Details | Housing Development Finance Corporation Limited | ₹ 175.00 | 28 Feb 2012 | - | 25 Feb 2015 | Satisfied | 1750000000.0 |
| 10320596 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 10 Oct 2011 | - | 25 Feb 2015 | Satisfied | 2000000000.0 |
| 10285197 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 21 Mar 2011 | 28 Feb 2012 | 25 Feb 2015 | Satisfied | 1500000000.0 |
| 10550949 View Details | Jm Financial Products Limited | ₹ 42.00 | 18 Nov 2014 | - | 20 Feb 2015 | Satisfied | 420000000.0 |
| 10246964 View Details | 3I Infotech Trusteeship Services Limited | ₹ 39.16 | 05 Nov 2010 | 27 Jan 2014 | 15 Nov 2014 | Satisfied | 391626779.0 |
| 10384916 View Details | 3I Infotech Trusteeship Services Limited | ₹ 42.00 | 25 Oct 2012 | 02 Nov 2012 | 07 Nov 2014 | Satisfied | 420000000.0 |
| 10439947 View Details | Housing Development Finance Corporation Limited | ₹ 275.00 | 28 May 2012 | 11 Oct 2013 | 28 Aug 2014 | Satisfied | 2750000000.0 |
| 10461319 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 21 Oct 2013 | - | 27 Aug 2014 | Satisfied | 1000000000.0 |
| 10274609 View Details | Punjab National Bank | ₹ 56.25 | 03 Mar 2011 | 28 Mar 2012 | 07 May 2014 | Satisfied | 562500000.0 |
| 80008027 View Details | Lic Housing Finance Ltd | ₹ 27.00 | 06 May 2004 | - | 04 Jul 2013 | Satisfied | 270000000.0 |
| 10276507 View Details | Il & Fs Trust Company Limited | ₹ 135.00 | 31 Jan 2011 | - | 22 Mar 2013 | Satisfied | 1350000000.0 |
| 10366285 View Details | Housing Development Finance Corporation Limited | ₹ 250.00 | 26 Jun 2012 | - | 29 Nov 2012 | Satisfied | 2500000000.0 |
| 10350932 View Details | L&T Infrastructure Finance Company Limited | ₹ 124.00 | 29 Feb 2012 | - | 20 Nov 2012 | Satisfied | 1240000000.0 |
| 10173101 View Details | United Bank Of India | ₹ 30.00 | 31 Mar 2009 | - | 08 Nov 2012 | Satisfied | 300000000.0 |
| 10253905 View Details | Landt Infrastructure Finance Company Limited | ₹ 175.00 | 17 Nov 2010 | - | 05 Nov 2012 | Satisfied | 1750000000.0 |
| 10358019 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 21 May 2012 | - | 12 Oct 2012 | Satisfied | 300000000.0 |
| 10354760 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 29 Mar 2012 | - | 19 Jun 2012 | Satisfied | 200000000.0 |
| 10233930 View Details | Indiabulls Financial Services Limited | ₹ 55.00 | 28 Jun 2010 | - | 15 Oct 2011 | Satisfied | 550000000.0 |
| 10307157 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 01 Aug 2011 | - | 19 Sep 2011 | Satisfied | 500000000.0 |
| 10248188 View Details | Lic Housing Finance Ltd | ₹ 50.00 | 31 Jan 2009 | - | 31 Mar 2011 | Satisfied | 500000000.0 |
| 80005807 View Details | Icici Bank Limited | ₹ 10.00 | 23 Jan 2006 | - | 11 Mar 2011 | Satisfied | 100000000.0 |
| 80008013 View Details | Icici Bank Ltd | ₹ 10.00 | 23 Jan 2006 | - | 11 Mar 2011 | Satisfied | 100000000.0 |
| 10061170 View Details | Standard Charterd Bank | ₹ 20.00 | 23 Jul 2007 | - | 05 Mar 2011 | Satisfied | 200000000.0 |
| 10174371 View Details | Punjab National Bank | ₹ 75.00 | 12 Aug 2009 | - | 18 Nov 2010 | Satisfied | 750000000.0 |
| 10095015 View Details | State Bank Of India | ₹ 330.00 | 25 Feb 2008 | 07 Aug 2008 | 03 Aug 2010 | Satisfied | 3300000000.0 |
| 10177102 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 26 Sep 2009 | - | 28 Jun 2010 | Satisfied | 1000000000.0 |
| 10128648 View Details | Housing Development Finance Corporation Limited | ₹ 56.00 | 30 Jun 2006 | 28 Feb 2008 | 31 Mar 2010 | Satisfied | 560000000.0 |
| 80051149 View Details | Uco Bank | ₹ 10.00 | 22 Jun 2005 | - | 15 Dec 2009 | Satisfied | 100000000.0 |
| 10051774 View Details | Standard Chartered Bank | ₹ 57.50 | 21 May 2007 | - | 30 Jan 2009 | Satisfied | 575000000.0 |
| 80008011 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 18.00 | 09 Aug 2005 | - | 21 Jan 2009 | Satisfied | 180000000.0 |
| 80008117 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 18.00 | 09 Aug 2005 | 24 Jan 2006 | 21 Jan 2009 | Satisfied | 180000000.0 |
| 80008012 View Details | Hdfc Ltd | ₹ 60.00 | 29 Sep 2005 | - | 25 Nov 2008 | Satisfied | 600000000.0 |
| 80007995 View Details | Hdfc Ltd | ₹ 8.00 | 12 Sep 2005 | - | 20 Nov 2008 | Satisfied | 80000000.0 |
| 80008010 View Details | Hdfc Ltd | ₹ 5.00 | 29 Jul 2005 | - | 20 Nov 2008 | Satisfied | 50000000.0 |
| 80007991 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 11 Jul 2005 | - | 20 Nov 2008 | Satisfied | 150000000.0 |
| 80007989 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 25 May 2005 | - | 20 Nov 2008 | Satisfied | 100000000.0 |
| 80007990 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 25 May 2005 | - | 20 Nov 2008 | Satisfied | 200000000.0 |
| 10062914 View Details | Hdfc Bank Limited | ₹ 131.72 | 11 Jul 2007 | 20 Jul 2007 | 10 Mar 2008 | Satisfied | 1317200000.0 |
| 80008116 View Details | Dewan Housing Finance Corporation Limited | ₹ 20.00 | 24 Nov 2005 | - | 05 Sep 2007 | Satisfied | 200000000.0 |
| 10007096 View Details | Icici Bank Limited | ₹ 40.00 | 20 Jun 2006 | 20 Jun 2006 | 18 Jul 2007 | Satisfied | 400000000.0 |
| 80005808 View Details | Icici Bank Limited | ₹ 10.00 | 23 Jan 2006 | 02 Jun 2006 | 18 Jul 2007 | Satisfied | 100000000.0 |
| 90196431 View Details | The Hongkoing And Shanghai Banking Corp Ltd | ₹ 6.00 | 15 Nov 2002 | - | 30 Mar 2004 | Satisfied | 60000000.0 |
| 100979134 View Details | Sbicap Trustee Company Limited | ₹ 72.00 | 09 Sep 2024 | - | - | Open | 720000000.0 |
| 100974384 View Details | Others | ₹ 15.00 | 03 Sep 2024 | - | - | Open | 150000000.0 |
| 100979752 View Details | Others | ₹ 324.00 | 03 Sep 2024 | - | - | Open | 3240000000.0 |
| 100951086 View Details | Others | ₹ 52.00 | 29 Jun 2024 | - | - | Open | 520000000.0 |
| 100923050 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 30 Apr 2024 | - | - | Open | 900000000.0 |
| 100790508 View Details | Others | ₹ 18.85 | 27 Sep 2023 | 24 Oct 2024 | - | Open | 188524353.0 |
| 100763514 View Details | Indian Bank | ₹ 285.00 | 27 Jul 2023 | 23 Aug 2023 | - | Open | 2850000000.0 |
| 100653167 View Details | Others | ₹ 260.00 | 08 Dec 2022 | 06 Apr 2023 | - | Open | 2600000000.0 |
| 100649915 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 07 Dec 2022 | - | - | Open | 2100000000.0 |
| 100616863 View Details | Others | ₹ 0.95 | 30 Jul 2022 | - | - | Open | 9504055.0 |
| 100617711 View Details | Others | ₹ 1.91 | 30 Jul 2022 | 26 Dec 2022 | - | Open | 19116055.0 |
| 100503386 View Details | Idbi Trusteeship Services Limited | ₹ 840.00 | 26 Nov 2021 | 26 Nov 2021 | - | Open | 8400000000.0 |
| 100473807 View Details | Others | ₹ 712.50 | 30 Jul 2021 | 06 Mar 2024 | - | Open | 7125000000.0 |
| 100470219 View Details | Others | ₹ 535.00 | 29 Jul 2021 | 09 Jul 2024 | - | Open | 5350000000.0 |
| 100470222 View Details | Others | ₹ 1,210.00 | 29 Jul 2021 | 09 Jul 2024 | - | Open | 12100000000.0 |
| 100472905 View Details | Others | ₹ 0.59 | 14 Jul 2021 | 24 Jul 2021 | - | Open | 5884191.0 |
| 100405782 View Details | Others | ₹ 78.00 | 08 Jan 2021 | - | - | Open | 780000000.0 |
| 100401974 View Details | Others | ₹ 675.00 | 07 Dec 2020 | - | - | Open | 6750000000.0 |
| 100402373 View Details | Others | ₹ 425.00 | 07 Dec 2020 | - | - | Open | 4250000000.0 |
| 100408912 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Nov 2020 | - | - | Open | 2027247.0 |
| 100385655 View Details | Others | ₹ 402.00 | 16 Oct 2020 | 08 Mar 2021 | - | Open | 4020000000.0 |
| 100407099 View Details | Hdfc Bank Limited | ₹ 1.03 | 08 Oct 2020 | - | - | Open | 10323471.0 |
| 100333509 View Details | Others | ₹ 658.66 | 31 Mar 2020 | 06 Apr 2023 | - | Open | 6586573700.0 |
| 100333276 View Details | Others | ₹ 400.00 | 20 Mar 2020 | - | - | Open | 4000000000.0 |
| 100337226 View Details | Others | ₹ 1,052.50 | 29 Jan 2020 | - | - | Open | 10524967185.0 |
| 100194572 View Details | Hdfc Bank Limited | ₹ 53.00 | 27 Jun 2018 | 25 Oct 2018 | - | Open | 530000000.0 |
| 100083114 View Details | Idbi Trusteeship Services Limited | ₹ 58.24 | 31 Dec 2016 | 07 Sep 2021 | - | Open | 582400000.0 |
